ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 2,500,000 Value ($000) $2,426 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 118,000 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 2,118,000 Value ($000) $1,686 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 511,000 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 541,000 Value ($000) $691 Avg Close — Range —